jordivaleri

0xf869b9...cb52a7

Smart Score

Win Rate

68.5%

Total P&L

+$4.3K

Trade Count

928

Sharpe Ratio

0.08

Sortino Ratio

0.12

Max Drawdown

146.9%

ROI

6.7%

Profit Factor

7.03

Kelly Fraction

0.587

R² (Curve Fit)

—

Smart Score

036.8/100100

Recent Trades

Market	Side	Price	Size	Time
Will Bitcoin reach $95,000 in March?	BUY	96.6¢	150	Mar 5
Will Bitcoin reach $95,000 in March?	BUY	96.6¢	150	Mar 5
Will Bitcoin reach $100,000 in March?	BUY	96.0¢	300	Mar 4
Will Bitcoin reach $95,000 in March?	BUY	95.3¢	35	Mar 4
Will Bitcoin reach $100,000 in March?	SELL	97.7¢	25.26	Mar 4
Will Bitcoin reach $85,000 in March?	BUY	79.0¢	25.01	Mar 4
Will Bitcoin reach $110,000 in March?	BUY	97.5¢	150	Mar 4
Will Bitcoin reach $90,000 in March?	BUY	90.5¢	200	Mar 4
Will Bitcoin reach $100,000 in March?	BUY	97.0¢	250.258	Mar 4
Will Bitcoin reach $85,000 in March?	BUY	79.0¢	4.76	Mar 4
Will Bitcoin reach $85,000 in March?	BUY	79.0¢	195.238	Mar 4
Will Bitcoin reach $85,000 in March?	BUY	81.0¢	51.94	Mar 4
Will Bitcoin reach $85,000 in March?	BUY	81.0¢	41	Mar 4
Will Bitcoin reach $85,000 in March?	BUY	81.0¢	46	Mar 4
Will Bitcoin reach $85,000 in March?	BUY	81.0¢	4	Mar 4
Will Bitcoin reach $85,000 in March?	BUY	81.0¢	10.579	Mar 4
Will Bitcoin reach $85,000 in March?	BUY	81.0¢	15.789	Mar 4
Will Bitcoin reach $85,000 in March?	BUY	81.0¢	30.684	Mar 4
Will Bitcoin reach $130,000 by December 31, 2026?	BUY	13.0¢	150	Mar 4
Will Bitcoin reach $150,000 by December 31, 2026?	SELL	9.0¢	200	Mar 4

Quantitative Edge Profile

Developing36.8

Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager

Risk-Adjusted Return (Sharpe)2.02

Equity Curve R² (Linear Fit)33.5%

Win Consistency71.3%

Profit Factor0.96

Drawdown Resilience0.77

Conviction Sizing (Kelly)0.77

Weekly Sharpe est.0.59

Trading Activity635 trades · 144 active days

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